DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.43M
3
+$5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.62M
5
UNP icon
Union Pacific
UNP
+$3.59M

Top Sells

1
+$3.8M
2
+$3.64M
3
+$3.61M
4
EXC icon
Exelon
EXC
+$3.43M
5
TPC
Tutor Perini Cor
TPC
+$3.38M

Sector Composition

1 Technology 10.51%
2 Industrials 9.98%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$5K ﹤0.01%
546
-56
1902
$5K ﹤0.01%
500
1903
$5K ﹤0.01%
+755
1904
$5K ﹤0.01%
1,777
+143
1905
$5K ﹤0.01%
410
-68
1906
$5K ﹤0.01%
568
+126
1907
$5K ﹤0.01%
187
-102
1908
$5K ﹤0.01%
88
1909
– –
-1
1910
$5K ﹤0.01%
200
1911
$5K ﹤0.01%
600
1912
$5K ﹤0.01%
+200
1913
$5K ﹤0.01%
100
-1,061
1914
$5K ﹤0.01%
+13
1915
$4K ﹤0.01%
210
-86
1916
$4K ﹤0.01%
+346
1917
$4K ﹤0.01%
268
+55
1918
$4K ﹤0.01%
+100
1919
$4K ﹤0.01%
230
+43
1920
$4K ﹤0.01%
36
1921
$4K ﹤0.01%
72
-18
1922
$4K ﹤0.01%
152
-215
1923
$4K ﹤0.01%
124
-24
1924
$4K ﹤0.01%
150
1925
$4K ﹤0.01%
423
75 76
77
78 79